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KAP : TURKIYE IS BANKASI A.S. / ISATR ISBTR ISCTR ISKUR [] FINANSAL DURAN VARLIK SATISI 04.08.2015 09:22:52

FINANSAL DURAN VARLIK SATISI
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ORTAKLIGIN ADRESI : IS KULELERI 34330 - LEVENT/ISTANBUL
TELEFON VE FAKS NUMARASI : TLF:0212 316 00 00 FAKS:0212 316 04 04
E-POSTA ADRESI : 4440202@ISBANK.COM.TR
ORTAKLIGIN YATIRIMCI/PAY SAHIPLERI ILE ILISKILER BIRIMININ TELEFON VE FAKS NUMARASI : TLF:0212 316 16 02 FAKS:0212 316 08 40
YAPILAN ACIKLAMA GUNCELLEME MI? : EVET
YAPILAN ACIKLAMA DUZELTME MI? : HAYIR
YAPILAN ACIKLAMA ERTELENMIS BIR ACIKLAMA MI? : HAYIR
KONUYA ILISKIN DAHA ONCE YAPILAN OZEL DURUM ACIKLAMASININ TARIHI : 30.07.2015
OZET BILGI : BANKAMIZIN AVEA ILETISIM HIZMETLERI A.S.`DEKI PAYININ SATISI HK.


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SATISA ILISKIN YONETIM KURULU KARAR TARIHI : 29.04.2015
SATILAN FINANSAL DURAN VARLIGIN UNVANI : AVEA ILETISIM HIZMETLERI A.S.
SATILAN FINANSAL DURAN VARLIGIN FAALIYET KONUSU : MOBIL ILETISIM HIZMETLERI
SATILAN FINANSAL DURAN VARLIGIN SERMAYESI : 8.200.080.847,95 TL
ISLEMIN TAMAMLANDIGI/TAMAMLANACAGI TARIH : 03.08.2015
SATIS KOSULLARI : TOPLAM TUTARIN % 3,14`LUK BOLUMU 03.08.2015 TARIHINDE TAHSIL EDILMISTIR. GERI KALAN TUTARIN; % 3,14`LUK BOLUMU OCAK 2016`DA, KALAN %93,7`LIK KISMI ISE OCAK 2017`DEN BASLAYIP OCAK 2020`DE BITECEK SEKILDE YILDA BIR KEZ OLMAK UZERE DORT ESIT TAKSITTE TAHSIL EDILECEKTIR.
SATILAN PAYLARIN NOMINAL TUTARI : 610.075.214,00 TL
BEHER PAY FIYATI : 1,06669 TL
TOPLAM TUTAR : 650.761.360,00 TL
SATILAN PAYLARIN FINANSAL DURAN VARLIGIN SERMAYESINE ORANI (%) : %7,44
SATIS SONRASINDA FINANSAL DURAN VARLIKTAKI ISTIRAK ORANI (%) : 0
SATIS SONRASI SAHIP OLUNAN OY HAKLARININ FINANSAL DURAN VARLIGIN TOPLAM OY HAKLARINA ORANI (%) : 0
SATILAN FINANSAL DURAN VARLIGIN ORTAKLIGIN KAMUYA ACIKLANAN SON MALI TABLOSUNDAKI AKTIF TOPLAMINA ORANI (%) : %0,24
ORTAKLIGIN FAALIYETLERINE ETKISI : BULUNMAMAKTADIR.
SATIS SONUCU OLUSAN KAR/ZARAR TUTARI : (*)
VARSA SATIS KARININ NE SEKILDE DEGERLENDIRILECEGI : -
VARSA SATIS KARININ NE SEKILDE DEGERLENDIRILECEGINE ILISKIN YONETIM KURULU KARAR TARIHI : -
SATIN ALAN KISININ ADI/UNVANI : TURK TELEKOMUNIKASYON A.S.
SATIN ALAN KISININ ORTAKLIKLA ILISKISI : ILISKILI TARAF DEGILDIR.
FINANSAL DURAN VARLIGIN DEGERININ BELIRLENME YONTEMI : PAZARLIK YONTEMI
DEGERLEME RAPORU DUZENLENIP DUZENLENMEDIGI : -
DEGERLEME RAPORU DUZENLENMEDIYSE NEDENI : FIYAT PAZARLIK USULU ILE BELIRLENMISTIR.
DEGERLEME RAPORU SONUCU BULUNAN TUTAR : -
ISLEM DEGERLEME RAPORUNDAKI SONUCLARA UYGUN GERCEKLESTIRILMEMISSE/GERCEKLESTIRILMEYECEKSE GEREKCESI : -


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ILGI: 30.07.2015 TARIHLI OZEL DURUM ACIKLAMAMIZ.

BANKAMIZA AIT %7,44 ORANINDA VE 610.075.214,00 TL NOMINAL DEGERDEKI AVEA ILETISIM HIZMETLERI A.S. PAYININ TURK TELEKOMUNIKASYON A.S.`YE DEVRI 03.08.2015 ITIBARIYLA TAMAMLANMIS OLUP, SATISA ILISKIN DETAYLARA TABLODA YER VERILMISTIR.

(*) PIYASADAKI MEVCUT FAIZ ORANLARI DIKKATE ALINARAK YAPILAN DEGERLEME ISLEMINDEN SONRA HESAPLANAN 154.266.298,37 TL`LIK KAYIP TURKIYE MUHASEBE STANDARTLARI (TMS) CERCEVESINDE ILGILI HESAPLARA KAYDEDILECEKTIR.

ACIKLAMANIN INGILIZCE VERSIYONUNA ASAGIDA YER VERILMEKTEDIR. / ENGLISH VERSION OF THE DISCLOSURE IS STATED BELOW.

RESOLUTION DATE OF THE BOARD OF DIRECTORS REGARDING THE SALE: 29.04.2015
NAME OF THE FINANCIAL ASSET SOLD: AVEA ILETISIM HIZMETLERI A.S.
BUSINESS LINE OF THE FINANCIAL ASSET SOLD: MOBILE TELECOMMUNICATIONS SERVICES
CAPITAL OF THE FINANCIAL ASSET SOLD: TL 8,200,080,847.95
COMPLETION DATE OF THE TRANSACTION: 03.08.2015
SALES CONDITIONS: 3.14% OF THE SALES PRICE HAS BEEN PAID AS OF 03.08.2015. 3.14% OF THE TOTAL AMOUNT WILL BE PAID IN JANUARY 2016, REMAINING 93.7% WILL BE PAID IN 4 EQUAL ANNUAL INSTALLMENTS BEGINNING IN JANUARY 2017 AND ENDING IN JANUARY 2020.
NOMINAL VALUE OF THE SHARES SOLD: TL 610,075,214.00
PRICE PER SHARE: TL 1.06669
TOTAL AMOUNT: TL 650,761,360.00
THE PERCENTAGE OF SHARES SOLD TO THE CAPITAL OF THE FINANCIAL ASSET (%): 7.44 %
THE SHARE IN THE FINANCIAL ASSET FOLLOWING THE SALE (%): 0
PERCENTAGE IN THE VOTING RIGHTS OF THE FINANCIAL ASSET FOLLOWING THE SALE (%): 0
THE RATIO OF THE FINANCIAL ASSET SOLD TO THE TOTAL ASSETS ACCORDING TO THE LAST FINANCIAL STATEMENT ANNOUNCED TO THE PUBLIC (%): 0.24 %
EFFECT ON THE ACTIVITIES OF THE BANK: NONE
PROFIT / LOSS DUE TO THE SALE: (*)
HOW THE SALE PROFIT, IF ANY, WILL BE USED: -
RESOLUTION DATE OF THE BOARD OF DIRECTORS REGARDING ON HOW THE SALES PROFIT, IF THERE IS ANY, WILL BE USED: -
NAME OF THE PURCHASING PARTY: TURK TELEKOMUNIKASYON A.S.
RELATION OF THE PURCHASING PARTY WITH THE COMPANY: IT IS NOT A RELATED PARTY OF THE BANK.
VALUATION METHOD OF THE FINANCIAL ASSET: NEGOTIATION METHOD
WHETHER VALUATION REPORT IS PREPARED: -
IF NOT, THE REASON FOR NOT PREPARING THE VALUATION REPORT: THE PRICE IS DETERMINED BY THE NEGOTIATION METHOD.
THE VALUE AT THE VALUATION REPORT: -
THE REASON FOR THE DISCREPANCY, IF ANY, BETWEEN THE TRANSACTION AND THE RESULTS OF THE VALUATION REPORT: -

REFERENCE: PUBLIC DISCLOSURE OF TURKIYE IS BANKASI A.S. (ISBANK) ON 30.07.2015

THE TRANSFER OF OUR BANK`S STAKE IN AVEA ILETISIM HIZMETLERI A.S.(AVEA), WHICH REPRESENT 7.44 % OF AVEA`S CAPITAL WITH A NOMINAL VALUE OF TL 610,075,214.00, TO TURK TELEKOMUNIKASYON A.S. HAS BEEN COMPLETED AS OF 03.08.2015. THE DETAILS ABOUT THE SALE ARE IN THE TABLE ABOVE.

(*) THE LOSS AMOUNT OF TL 154,266,298.37 WHICH IS CALCULATED BY CONSIDERING THE CURRENT INTEREST RATES IN THE MARKET WILL BE RECORDED TO THE RELATED ACCOUNTS IN ACCORDANCE WITH TURKISH ACCOUNTING STANDARDS (TAS).

THIS IS THE TRANSLATION OF THE TURKISH PUBLIC DISCLOSURE MADE BY TURKIYE IS BANKASI A.S. THROUGH THE PUBLIC DISCLOSURE PLATFORM, UNDER THE MATERIAL EVENTS GUIDELINE PREPARED IN ACCORDANCE WITH THE COMMUNIQUE OF MATERIAL EVENTS, NUMBERED II-15.1. ACCORDING TO THE MATERIAL EVENTS GUIDELINE AND THE REGULATIONS, THE TURKISH PUBLIC DISCLOSURE SHALL PREVAIL.
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